State of New Jersey Common Pension Fund D
TRENTON NJ · SEC CIK 0001483066
$292.99亿2026Q2 申报市值
1,718持仓数
29.8%前十大占比 · 第一大 5.1%
179 / 27新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VTI 新建仓+$6.66亿
USIG 新建仓+$1.95亿
LQD 加仓+$1.15亿
QLTA 加仓+$6,652.80万
PYLD 加仓+$5,967.00万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$1.69亿
AAPL 减仓-$8,006.50万
GOOG 减仓-$6,122.18万
MSFT 减仓-$4,872.80万
AMZN 减仓-$3,792.66万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | $1,920.63万 | 0.07% | 112,925 | -10,170 | -8.3% | -$172.97万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,922.43万 | 0.07% | 95,354 | -5,917 | -5.8% | -$119.29万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,923.95万 | 0.07% | 54,959 | -3,235 | -5.6% | -$113.25万 | 减仓 |
| FLEX | FLEX LTD | $1,925.88万 | 0.07% | 118,830 | -4,955 | -4.0% | -$80.31万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,940.24万 | 0.07% | 430,114 | -16,138 | -3.6% | -$72.80万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,942.58万 | 0.07% | 607,626 | -60,753 | -9.1% | -$194.23万 | 减仓 |
| SUI | SUN CMNTYS INC | $1,947.11万 | 0.07% | 162,381 | -2,630 | -1.6% | -$31.54万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,950.85万 | 0.07% | 391,579 | -17,728 | -4.3% | -$88.32万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,968.59万 | 0.07% | 50,491 | -4,546 | -8.3% | -$177.24万 | 减仓 |
| LONZ | PIMCO ETF TR | $1,972.40万 | 0.07% | 400,000 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $1,973.41万 | 0.07% | 137,904 | -7,762 | -5.3% | -$111.07万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,981.00万 | 0.07% | 23,087 | -1,311 | -5.4% | -$112.49万 | 减仓 |
| KIM | KIMCO REALTY CORP | $1,982.08万 | 0.07% | 781,885 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $1,992.74万 | 0.07% | 291,806 | -155 | -0.1% | -$1.06万 | 减仓 |
| SRE | SEMPRA | $1,997.25万 | 0.07% | 215,430 | -7,381 | -3.3% | -$68.43万 | 减仓 |
| ALL | ALLSTATE CORP | $1,999.08万 | 0.07% | 84,016 | -3,853 | -4.4% | -$91.68万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,020.86万 | 0.07% | 68,929 | -6,556 | -8.7% | -$192.21万 | 减仓 |
| PCAR | PACCAR INC | $2,060.62万 | 0.07% | 171,547 | -8,850 | -4.9% | -$106.31万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,069.65万 | 0.07% | 484,923 | -19,529 | -3.9% | -$83.35万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2,085.70万 | 0.07% | 15,088 | -1,250 | -7.7% | -$172.80万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,094.84万 | 0.07% | 33,596 | -1,701 | -4.8% | -$106.06万 | 减仓 |
| ALAB | ASTERA LABS INC | $2,126.74万 | 0.07% | 44,030 | -1,951 | -4.2% | -$94.24万 | 减仓 |
| AON | AON PLC | $2,160.16万 | 0.07% | 65,126 | -5,133 | -7.3% | -$170.26万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $2,160.84万 | 0.07% | 810,518 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $2,161.28万 | 0.07% | 101,540 | -6,774 | -6.3% | -$144.18万 | 减仓 |
| MCO | MOODYS CORP | $2,200.87万 | 0.08% | 48,593 | -6,707 | -12.1% | -$303.77万 | 减仓 |
| PSX | PHILLIPS 66 | $2,205.29万 | 0.08% | 130,452 | -6,059 | -4.4% | -$102.43万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $2,206.03万 | 0.08% | 172,481 | -8,594 | -4.7% | -$109.92万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,215.70万 | 0.08% | 43,504 | -2,554 | -5.5% | -$130.08万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,216.97万 | 0.08% | 230,646 | -24,097 | -9.5% | -$231.62万 | 减仓 |
| DASH | DOORDASH INC | $2,222.70万 | 0.08% | 120,452 | -11,483 | -8.7% | -$211.90万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,231.81万 | 0.08% | 53,741 | -2,524 | -4.5% | -$104.82万 | 减仓 |
| FDX | FEDEX CORP | $2,236.75万 | 0.08% | 71,432 | -4,859 | -6.4% | -$152.15万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $2,238.54万 | 0.08% | 67,810 | -8,129 | -10.7% | -$268.35万 | 减仓 |
| GM | GENERAL MTRS CO | $2,239.42万 | 0.08% | 290,532 | -27,730 | -8.7% | -$213.74万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,239.46万 | 0.08% | 181,907 | -12,383 | -6.4% | -$152.45万 | 减仓 |
| CIEN | CIENA CORP | $2,242.84万 | 0.08% | 45,720 | -2,835 | -5.8% | -$139.07万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $2,244.34万 | 0.08% | 244,801 | -17,064 | -6.5% | -$156.44万 | 减仓 |
| EOG | EOG RES INC | $2,247.49万 | 0.08% | 173,244 | -8,407 | -4.6% | -$109.06万 | 减仓 |
| FIX | COMFORT SYS USA INC | $2,252.49万 | 0.08% | 11,365 | -735 | -6.1% | -$145.67万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $2,260.61万 | 0.08% | 102,253 | 102,253 | — | $2,260.61万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $2,262.22万 | 0.08% | 71,910 | -4,091 | -5.4% | -$128.70万 | 减仓 |
| ADC | AGREE RLTY CORP | $2,280.77万 | 0.08% | 301,132 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $2,289.46万 | 0.08% | 102,254 | -113,968 | -52.7% | -$2,551.73万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,296.18万 | 0.08% | 81,706 | -3,360 | -3.9% | -$94.43万 | 减仓 |
| ECL | ECOLAB INC | $2,300.12万 | 0.08% | 82,557 | -3,363 | -3.9% | -$93.70万 | 减仓 |
| URI | UNITED RENTALS INC | $2,301.47万 | 0.08% | 20,315 | -1,324 | -6.1% | -$149.99万 | 减仓 |
| CRH | CRH PLC | $2,303.22万 | 0.08% | 215,254 | -14,996 | -6.5% | -$160.46万 | 减仓 |
| INTU | INTUIT | $2,344.95万 | 0.08% | 89,845 | -5,154 | -5.4% | -$134.52万 | 减仓 |
| COHR | COHERENT CORP | $2,348.87万 | 0.08% | 59,545 | 5,761 | 10.7% | $227.25万 | 加仓 |
| CI | THE CIGNA GROUP | $2,371.54万 | 0.08% | 86,025 | -5,062 | -5.6% | -$139.55万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $2,374.77万 | 0.08% | 410,576 | -32,539 | -7.3% | -$188.21万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,374.79万 | 0.08% | 173,583 | -11,195 | -6.1% | -$153.16万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,418.65万 | 0.08% | 89,424 | -6,497 | -6.8% | -$175.72万 | 减仓 |
| VICI | VICI PPTYS INC | $2,424.47万 | 0.08% | 913,172 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $2,432.00万 | 0.08% | 2,976,742 | -138,304 | -4.4% | -$112.99万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,436.94万 | 0.08% | 73,744 | -3,171 | -4.1% | -$104.79万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $2,437.23万 | 0.08% | 18,297 | -806 | -4.2% | -$107.36万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $2,446.03万 | 0.08% | 243,920 | -13,633 | -5.3% | -$136.71万 | 减仓 |
| TER | TERADYNE INC | $2,449.29万 | 0.08% | 50,622 | -3,635 | -6.7% | -$175.88万 | 减仓 |
| MPC | MARATHON PETE CORP | $2,449.40万 | 0.08% | 95,803 | -6,661 | -6.5% | -$170.30万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $2,455.15万 | 0.08% | 88,900 | -8,800 | -9.0% | -$243.03万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $2,460.65万 | 0.08% | 197,738 | -14,336 | -6.8% | -$178.40万 | 减仓 |
| NET | CLOUDFLARE INC | $2,462.86万 | 0.08% | 100,410 | -7,900 | -7.3% | -$193.77万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,480.82万 | 0.08% | 99,884 | -6,509 | -6.1% | -$161.66万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,508.67万 | 0.09% | 272,415 | -15,897 | -5.5% | -$146.40万 | 减仓 |
| JPHY | J P MORGAN EXCHANGE TRADED F | $2,523.07万 | 0.09% | 500,000 | 500,000 | — | $2,523.07万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $2,541.89万 | 0.09% | 97,600 | -7,654 | -7.3% | -$199.34万 | 减仓 |
| CME | CME GROUP INC | $2,573.46万 | 0.09% | 116,536 | -6,273 | -5.1% | -$138.53万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,579.63万 | 0.09% | 154,775 | -13,939 | -8.3% | -$232.32万 | 减仓 |
| EMR | EMERSON ELEC CO | $2,600.71万 | 0.09% | 181,677 | -9,022 | -4.7% | -$129.15万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $2,601.37万 | 0.09% | 75,551 | -4,490 | -5.6% | -$154.60万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $2,607.95万 | 0.09% | 73,621 | -3,391 | -4.4% | -$120.12万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $2,618.89万 | 0.09% | 243,618 | -7,864 | -3.1% | -$84.54万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $2,622.04万 | 0.09% | 70,753 | -6,363 | -8.3% | -$235.81万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2,625.15万 | 0.09% | 82,674 | -5,266 | -6.0% | -$167.21万 | 减仓 |
| SLB | SLB LIMITED | $2,626.70万 | 0.09% | 565,003 | -48,568 | -7.9% | -$225.79万 | 减仓 |
| DDOG | DATADOG INC | $2,628.10万 | 0.09% | 100,941 | -3,986 | -3.8% | -$103.78万 | 减仓 |
| BE | BLOOM ENERGY CORP | $2,631.49万 | 0.09% | 86,934 | 9,497 | 12.3% | $287.47万 | 加仓 |
| SNPS | SYNOPSYS INC | $2,641.23万 | 0.09% | 59,211 | -5,815 | -8.9% | -$259.39万 | 减仓 |
| ADBE | ADOBE INC | $2,683.34万 | 0.09% | 130,882 | -11,752 | -8.2% | -$240.94万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2,712.41万 | 0.09% | 106,578 | -4,452 | -4.0% | -$113.30万 | 减仓 |
| TMUS | T-MOBILE US INC | $2,717.24万 | 0.09% | 162,001 | -11,905 | -6.8% | -$199.68万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,737.62万 | 0.09% | 70,789 | -4,548 | -6.0% | -$175.88万 | 减仓 |
| MMM | 3M CO | $2,754.54万 | 0.09% | 170,128 | -12,665 | -6.9% | -$205.06万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $2,758.92万 | 0.09% | 1,884,509 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2,769.64万 | 0.09% | 1,105,203 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $2,784.68万 | 0.10% | 2,084,343 | 34,450 | 1.7% | $46.03万 | 加仓 |
| VALE | VALE S A | $2,785.88万 | 0.10% | 1,852,317 | 1,373,919 | 287.2% | $2,066.37万 | 加仓 |
| BX | BLACKSTONE INC | $2,829.41万 | 0.10% | 240,453 | -12,174 | -4.8% | -$143.25万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2,850.31万 | 0.10% | 1,161,022 | -72,914 | -5.9% | -$179.00万 | 减仓 |
| CSX | CSX CORP | $2,851.64万 | 0.10% | 599,966 | -37,279 | -5.9% | -$177.19万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,872.29万 | 0.10% | 196,584 | -12,923 | -6.2% | -$188.82万 | 减仓 |
| WM | WASTE MGMT INC DEL | $2,889.28万 | 0.10% | 129,634 | -6,812 | -5.0% | -$151.83万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2,891.81万 | 0.10% | 169,250 | 169,250 | — | $2,891.81万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $2,926.33万 | 0.10% | 465,310 | -32,983 | -6.6% | -$207.43万 | 减仓 |
| WMB | WILLIAMS COS INC | $2,932.77万 | 0.10% | 394,508 | -19,193 | -4.6% | -$142.68万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,949.31万 | 0.10% | 131,695 | -5,770 | -4.2% | -$129.22万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,957.07万 | 0.10% | 64,406 | -7,200 | -10.1% | -$330.57万 | 减仓 |
| USHY | ISHARES TR | $2,961.60万 | 0.10% | 800,000 | 0 | 0.0% | — | 不变 |